Position in CELH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$332,035
-$14,869 QoQ
Shares Held
11,340
+51.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#331
of 537 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $488,202,923 across 7 Beverages - Non-Alcoholic names. CELH ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,269,005 | $184,402,035 | |
| 2 | PEP |
Pepsico Inc
|
1,276,811 | $172,880,209 | |
| 3 | MNST |
Monster Beverage Corp
|
1,662,478 | $79,898,692 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
994,272 | $32,542,522 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
111,489 | $11,156,704 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
36,616 | $6,990,726 | |
| 7 | CELH |
Celsius Holdings, Inc.
This page
|
11,340 | $332,035 |
All Filings in CELH
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $332,035 | 11,340 | Shares | Defined | 2026-08-06 | |
| 2025-06-30 | $346,904 | 7,478 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $266,366 | 7,478 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $297,325 | 11,288 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,163,400 | 68,986 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,979,686 | 69,709 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,184,504 | 74,584 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,428,767 | 81,232 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||